FPA FIRST TR EXCH TRD ALPHDX FD
FollowASIA EX JAPAN (fund)
12 managers (12 13F filers) reported a position in FPA shares at 2025-09-30, 448,881 shares in all. 2 filers opened a position and 5 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 2
- Added
- 5
- Reduced
- 4
- Sold out
- 5
- Shares held by filers
- 448,881
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| W1M Investment Management Ltd | 181,590 | $6.78M | 0.09% | +12,090 | 13F-HRTimeline |
| Synergy Asset Management, LLCin group Synergy Asset Management, LLC | 79,762 | $2.85M | 0.1% | +39,881 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 46,170 | $1.73M | <0.01% | +4,915 | 13F-HRTimelineGroup |
| LPL Financial LLC | 37,510 | $1.4M | <0.01% | +2,375 | 13F-HRTimeline |
| Rathbones Group PLC | 32,997 | $1.23M | 0.01% | +1,093 | 13F-HRTimeline |
| Farther Finance Advisors, LLC | 23,268 | $870K | 0.01% | -663 | 13F-HRTimeline |
| RPg Family Wealth Advisory, LLC | 22,098 | $826K | 0.18% | -1,895 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 19,394 | $725K | <0.01% | -4,409 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 3,501 | $127K | <0.01% | -129 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1,944 | $72.7K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 547 | $20.4K | <0.01% | new | 13F-HRTimelineGroup |
| Steward Partners Investment Advisory, L… | 100 | $3.74K | <0.01% | new | 13F-HRTimeline |